Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,316 | $11,652 | — | — |
| Q3 2025 | 155,181 | $11,541 | — | — |
| Q2 2025 | 154,387 | $11,368 | — | — |
| Q1 2025 | 151,232 | $11,108 | — | — |